iShares Germany Government Bond ETF - JPY Hedged Share Price

ETF

2857

JP3049640000

Market Closed - Japan Exchange 11:30:00 02/05/2024 am IST 5-day change 1st Jan Change
682 JPY +0.37% Intraday chart for iShares Germany Government Bond ETF - JPY Hedged +0.63% -5.42%
Current month-0.32%
1 month-1.77%
Dynamic Chart

Investment objective

The iShares Germany Government Bond JPY Hedged ETF aims to achieve investment results that closely track the FTSE German Government Bond Index - Japanese Investment Trust, currency-hedged in JPY terms. The Fund is currency hedged and aims to mitigate the risk of exchange rate fluctuations of assets denominated in foreign currencies.
In partnership with
TrackInsight
Date Price Change Volume
02/24/02 682 +0.37% 4,910
01/24/01 679.5 -0.69% 1,460
30/24/30 684.2 +0.96% 2,080
26/24/26 677.7 -0.37% 2,470
25/24/25 680.2 -0.40% 810

Delayed Quote Japan Exchange

Last update May 02, 2024 at 11:30 am IST

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Description

JP3049640000
Total Expense Ratio 0.13%
Asset Class
Currency
Provider
Underlying FTSE German Government Bond Index - Japanese Investment Trust, currency - JPY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
26/07/2022
Dividend Policy

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 85 M€
AuM 1M 90 M€
AuM 3 months 53 M€
AuM 6 months 62 M€
AuM 12 months 43 M€
  1. Stock Market
  2. ETF
  3. 2857 ETF